Groupe ADP (fka Aeroports de Paris or ADP) (ADPFP)

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Groupe ADP (fka Aeroports de Paris or ADP) (ADPFP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	ADPFP	Groupe ADP (fka Aeroports de Paris or ADP)	€2,500		2	EMEA	Mar 26, 2020

Tranche #1Groupe ADP (fka Aeroports de Paris or ADP)

currency

EUR

size (m)

1,000.000

maturity

Oct 2, 2026

type

Fixed

tenor

6.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+300 a

ipt-pxd

guidance

MS+250-265

spread

240

coupon

2.125%

spread set

price

98.91900

yield

2.303%

book size (m)

4,500

peak book (m)

x-covered

4.5

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

4,500

peak book (m)

x-covered

4.5

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2Groupe ADP (fka Aeroports de Paris or ADP)

currency

EUR

size (m)

1,500.000

maturity

Apr 2, 2030

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+350 a

ipt-pxd

guidance

MS+300-315

spread

290

coupon

2.75%

spread set

price

98.18800

yield

2.962%

book size (m)

8,100

peak book (m)

x-covered

5.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

8,100

peak book (m)

x-covered

5.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

6.5 yr: Book size: 4500; Registration: Reg S Only; Comments: EUR1bn bmk 6.5yr snr unsec RegS. -/A. GCs BNPP(B&D)/DB/SG, AJBs CA-CIB/GS/SG, Nomura(p). IPTs MS+300 area, gudiance MS+250/265, set MS+240 for 1bn on 4.5bn bk (peaked >4.75bn), With 10yr, 3mPC, MWC OAT+40. HR 90% vs DBR 0% Aug-26+281.1 @103.3. FTT 7.45am Friday; 10 yr: Book size: 8100; Registration: Reg S Only; Comments: EUR1.5bn bmk 10yr snr unsec RegS. -/A. GCs BNPP(B&D)/DB/SG, AJBs CA-CIB/GS/SG, Nomura(p). IPTs MS+350 area, guidance MS+300/315, set MS+290 for 1.5bn on 8.1bn bk (peaked >8.75bn). HR 83% vs DBR 0% Feb-30+332.3 @103.64, With 6.5yr, 3mPC, MWC OAT+45;

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Groupe ADP (fka Aeroports de Paris or ADP) (ADPFP)

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